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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
Cap. Flow
-$6.97M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
3
MMM icon
3M
MMM
+$1.25M
4
SYY icon
Sysco
SYY
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.36M 0.91%
38,493
-12,974
-25% -$798K
ABBV icon
27
AbbVie
ABBV
$450B
$2.35M 0.91%
13,838
-357
-3% -$59.1K
AAPL icon
28
Apple
AAPL
$4.9T
$2.35M 0.91%
10,652
-101
-0.9% -$18.8K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.34M 0.9%
65,424
-2,263
-3% -$80.7K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.89%
38,148
-2,000
-5% -$122K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.31M 0.89%
31,206
-30
-0.1% -$2.21K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.15B
$2.25M 0.87%
113,997
-1,075
-0.9% -$21.1K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$2.2M 0.85%
108,245
– –
KMB icon
34
Kimberly-Clark
KMB
$36B
$2.13M 0.82%
15,405
-352
-2% -$47K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.11M 0.82%
53,972
-1,114
-2% -$43K
C icon
36
Citigroup
C
$217B
$2.09M 0.81%
32,722
-1,464
-4% -$90.3K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.03M 0.79%
24,207
+7,435
+44% +$613K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$2M 0.77%
9,178
+13
+0.1% +$2.85K
PDBA icon
39
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$1.91M 0.74%
55,390
+17,035
+44% +$612K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.85M 0.72%
47,236
-343
-0.7% -$13.4K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.71%
10,052
-171
-2% -$31.6K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.8M 0.7%
15,013
-143
-0.9% -$16.4K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$1.76M 0.68%
14,805
+205
+1% +$24.3K
SYY icon
44
Sysco
SYY
$39.1B
$1.74M 0.67%
24,539
+14,528
+145% +$1.09M
TTE icon
45
TotalEnergies
TTE
$181B
$1.7M 0.66%
25,187
-1,351
-5% -$96.1K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.69M 0.65%
37,315
+704
+2% +$31.7K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.63M 0.63%
34,469
+65
+0.2% +$3.07K
AZN icon
48
AstraZeneca
AZN
$262B
$1.63M 0.63%
10,474
-377
-3% -$56.7K
CSCO icon
49
Cisco
CSCO
$441B
$1.63M 0.63%
34,462
-596
-2% -$28.3K
XOM icon
50
ExxonMobil
XOM
$611B
$1.63M 0.63%
14,186
-577
-4% -$67.2K
1
2
3 4 5

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NM
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PWAM
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LJAC
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NI
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PGA
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TS
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Columbus Macro's Q2 2024 Portfolio in Review

As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
  • Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
  • Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
  • Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
  • Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
  • Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
  • Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.